| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.03% | $24,988,769 | 96,550 | +3,474 | +3.7% | $258.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $27,459,938 | 93,076 | +1,756 | +1.9% | $295.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $28,303,572 | 91,320 | -522 | -0.57% | $309.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $28,201,888 | 91,842 | -980 | $307.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $27,314,815 | 92,822 | -586 | -0.63% | $294.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $25,980,114 | 93,408 | -217 | -0.23% | $278.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $22,478,781 | 93,625 | +17 | +0.02% | $240.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $23,508,550 | 93,608 | +1,508 | +1.6% | $251.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $21,585,062 | 92,100 | -268 | -0.29% | $234.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $22,335,679 | 92,368 | +193 | +0.21% | $241.81 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $20,374,551 | 92,175 | -6,647 | -6.7% | $221.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $22,125,841 | 98,822 | -2,011 | -2% | $223.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $24,212,299 | 100,833 | -2,813 | -2.7% | $240.12 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $23,444,000 | 103,646 | -597 | -0.57% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $22,004,000 | 104,243 | +3,458 | +3.4% | $211.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $22,933,000 | 100,785 | -478 | -0.47% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.28% | $24,969,000 | 101,263 | -22,173 | -18% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $24,677,000 | 123,436 | +3,929 | +3.3% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $23,736,000 | 119,507 | -432 | -0.36% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $22,605,000 | 119,939 | +3,093 | +2.6% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $20,588,000 | 116,846 | +407 | +0.35% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $16,242,000 | 116,439 | +1,902 | +1.7% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $17,053,000 | 114,537 | +7,965 | +7.5% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $14,566,000 | 106,572 | +6,243 | +6.2% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $17,106,000 | 100,329 | +4,815 | +5% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $15,418,000 | 95,514 | +1,684 | +1.8% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $15,513,000 | 93,830 | +521 | +0.56% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $14,905,000 | 93,309 | +5,105 | +5.8% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $11,565,000 | 88,204 | -1,265 | -1.4% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $13,479,000 | 89,469 | -107 | -0.12% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $12,016,000 | 89,576 | -514 | -0.57% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $10,223,000 | 90,090 | -1,641 | -1.8% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $10,750,000 | 91,731 | -1,570 | -1.7% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.05% | $10,200,000 | 93,301 | -5,165 | -5.2% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $10,089,000 | 98,466 | -1,295 | -1.3% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0% | $10,215,000 | 99,761 | -135 | -0.14% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0% | $10,267,000 | 99,896 | +295 | +0.3% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $8,785,000 | 99,601 | -124 | -0.12% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $9,162,000 | 99,725 | -3,038 | -3% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0% | $9,219,000 | 102,763 | -395 | -0.38% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.02% | $8,740,000 | 103,158 | -1,805 | -1.7% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $8,435,000 | 104,963 | -19 | -0.02% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.06% | $8,423,000 | 104,982 | -7,084 | -6.3% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0% | $9,597,000 | 112,066 | +4 | +0% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.02% | $9,343,000 | 112,062 | +2,885 | +2.6% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $9,070,000 | 109,177 | -755 | -0.69% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.03% | $8,715,000 | 109,932 | +4,250 | +4% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.07% | $8,165,000 | 105,682 | +8,229 | +8.4% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $7,874,000 | 97,453 | 0 | $80.80 | Q4 2013 |